CUSIP: B2NHY98US Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 55,200 | $2,629 | — | — |
| Q2 2020 | 62,800 | $2,582 | — | — |
| Q1 2020 | 62,800 | $2,259 | — | — |
| Q4 2019 | 64,000 | $3,199 | — | — |
| Q3 2019 | 71,100 | $3,527 | — | — |
| Q2 2019 | 87,100 | $3,740 | — | — |
| Q1 2019 | 93,800 | $3,927 | — | — |
| Q4 2018 | 109,400 | $3,778 | — | — |
| Q3 2018 | 122,700 | $4,893 | — | — |
| Q2 2018 | 120,900 | $4,643 | — | — |
| Q1 2018 | 104,700 | $4,360 | — | — |
| Q4 2017 | 96,500 | $4,324 | — | — |
| Q3 2017 | 97,100 | $4,189 | — | — |
| Q2 2017 | 100,200 | $4,099 | — | — |
| Q1 2017 | 137,600 | $5,321 | — | — |
| Q4 2016 | 140,500 | $4,703 | — | — |
| Q3 2016 | 132,000 | $4,572 | — | — |
| Q2 2016 | 91,200 | $4,128 | — | — |
| Q1 2016 | 76,000 | $3,202 | — | — |
| Q4 2015 | 62,700 | $2,377 | — | — |
| Q3 2015 | 82,400 | $3,030 | — | — |
| Q2 2015 | 74,200 | $3,312 | — | — |
| Q1 2015 | 72,900 | $3,320 | — | — |
| Q4 2014 | 61,400 | $2,571 | — | — |